Kronologi Asia Berhad (KLSE:KRONO)
Malaysia · Delayed Price · Currency is MYR 0.0800
-0.0100 (-11.11%)
At close: Jun 19, 2026
Kronologi Asia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -238.31 | 11.03 | 8.63 | 24.5 | 23.65 |
Depreciation & Amortization | 17.44 | 17.19 | 31.7 | 22.15 | 17.25 |
Other Amortization | 0 | 0.02 | 0.22 | 3.34 | 0.39 |
Loss (Gain) From Sale of Assets | 0.01 | -0.14 | -0.06 | -0.07 | -0 |
Asset Writedown & Restructuring Costs | 224.23 | 0.04 | 0.15 | 0.06 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.1 |
Stock-Based Compensation | - | - | 1.88 | - | - |
Provision & Write-off of Bad Debts | - | - | -0.23 | -0.06 | -0.8 |
Other Operating Activities | 8.49 | 4.32 | 5.64 | 5.16 | 4.13 |
Change in Accounts Receivable | 36.95 | 12.33 | -0.8 | -16.63 | -12.94 |
Change in Inventory | 0.59 | 7.41 | -4.87 | 2.21 | -2.78 |
Change in Accounts Payable | -38.64 | -1.11 | 6.67 | -9.69 | 20.64 |
Change in Unearned Revenue | -10.39 | 6.09 | 9.16 | -5.46 | -3.52 |
Change in Other Net Operating Assets | - | - | - | - | 23.85 |
Operating Cash Flow | 1.88 | 57.18 | 58.08 | 25.52 | 69.97 |
Operating Cash Flow Growth | -96.72% | -1.54% | 127.60% | -63.53% | 270.17% |
Capital Expenditures | -2.57 | -2.9 | -60.22 | -33.85 | -15.63 |
Sale of Property, Plant & Equipment | 0.47 | 70.52 | 0.09 | 0.07 | 0.12 |
Cash Acquisitions | - | - | - | - | -62.48 |
Other Investing Activities | - | 0 | 0 | 0.01 | 0.11 |
Investing Cash Flow | -2.1 | 67.62 | -60.13 | -33.77 | -77.89 |
Long-Term Debt Issued | - | - | 0.73 | 9.71 | - |
Total Debt Issued | - | - | 0.73 | 9.71 | - |
Long-Term Debt Repaid | -46.87 | -113.51 | -25.33 | -6.7 | -5.99 |
Total Debt Repaid | -46.87 | -113.51 | -25.33 | -6.7 | -5.99 |
Net Debt Issued (Repaid) | -46.87 | -113.51 | -24.61 | 3.01 | -5.99 |
Issuance of Common Stock | - | - | - | - | 64.28 |
Other Financing Activities | -2.15 | -4.88 | -4.05 | -2.67 | -1.43 |
Financing Cash Flow | -49.02 | -118.39 | -28.65 | 0.35 | 56.86 |
Foreign Exchange Rate Adjustments | -2.05 | -3.94 | 7.6 | -3.24 | -0.95 |
Net Cash Flow | -51.29 | 2.47 | -23.11 | -11.15 | 47.99 |
Free Cash Flow | -0.69 | 54.29 | -2.14 | -8.33 | 54.34 |
Free Cash Flow Growth | - | - | - | - | 3222.10% |
Free Cash Flow Margin | -0.33% | 18.00% | -0.71% | -2.65% | 17.64% |
Free Cash Flow Per Share | -0.00 | 0.07 | -0.00 | -0.01 | 0.07 |
Cash Interest Paid | 2.15 | 4.88 | 4.05 | 2.67 | 1.43 |
Cash Income Tax Paid | 6.07 | -0.56 | 3.62 | 3.29 | 1.98 |
Levered Free Cash Flow | -137.3 | 43.07 | -35.37 | -50.06 | 89.95 |
Unlevered Free Cash Flow | -135.95 | 46.12 | -32.84 | -48.4 | 90.84 |
Change in Working Capital | -11.5 | 24.72 | 10.16 | -29.57 | 25.24 |